Big 5 Sporting Goods Corporation (BGFV)
NASDAQ: BGFV · Real-Time Price · USD
0.9732
+0.0063 (0.65%)
Apr 1, 2025, 3:15 PM EDT - Market open

Big 5 Sporting Goods Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Jan '23 Jan '22 Jan '21 2020 - 2016
Net Income
-69.07-7.0826.13102.3955.94
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Depreciation & Amortization
18.4317.4116.4716.1815.91
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Other Amortization
0.71.522.12.9
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Loss (Gain) From Sale of Assets
-0.06-0.29--
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Asset Writedown & Restructuring Costs
0.840.63---
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Stock-Based Compensation
2.782.742.471.961.71
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Other Operating Activities
81.3266.9271.0467.8262.12
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Change in Accounts Receivable
0.192.751.645.9-6.19
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Change in Inventory
15.4527.73-23.51-28.858.14
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Change in Accounts Payable
1.28-11.85-37.2523.349.24
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Change in Other Net Operating Assets
-63.23-82.22-87.72-75.36-51.03
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Operating Cash Flow
-11.3718.54-28.44115.53148.74
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Operating Cash Flow Growth
----22.33%941.62%
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Capital Expenditures
-10.95-11.02-13.19-10.86-7.35
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Sale of Property, Plant & Equipment
0.1-0.01-0.24
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Other Investing Activities
-0.06-0.251.75
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Investing Cash Flow
-10.85-10.96-13.18-10.62-5.36
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Short-Term Debt Issued
13.25-0.62--
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Long-Term Debt Issued
54.85---137.3
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Total Debt Issued
68.1-0.62-137.3
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Short-Term Debt Repaid
--0.13--0.25-12.03
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Long-Term Debt Repaid
-45.11-3.54-3.5-2.89-206.71
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Total Debt Repaid
-45.11-3.67-3.5-3.13-218.74
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Net Debt Issued (Repaid)
22.98-3.67-2.89-3.13-81.45
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Issuance of Common Stock
0.010.120.352.170.17
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Repurchase of Common Stock
-0.31-0.63-5.35-8.64-0.1
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Common Dividends Paid
-2.83-19.76-22.33-18.12-5.47
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Other Financing Activities
-1.41--0.02-0.75-0.11
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Financing Cash Flow
18.44-23.94-30.24-72.15-86.95
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Net Cash Flow
-3.78-16.36-71.8632.7756.43
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Free Cash Flow
-22.327.52-41.63104.66141.4
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Free Cash Flow Growth
----25.98%2775.66%
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Free Cash Flow Margin
-2.81%0.85%-4.18%9.01%13.58%
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Free Cash Flow Per Share
-1.020.35-1.894.656.53
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Cash Interest Paid
1.370.710.590.621.86
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Cash Income Tax Paid
0.010.025.4736.3919.63
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Levered Free Cash Flow
7.9614.34-45.8291.88120.93
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Unlevered Free Cash Flow
8.5814.34-45.4692.44122.1
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Change in Net Working Capital
-32.41-10.2374.191.54-65.07
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q